Dreyfus Strategic Value Fund Class I (DRGVX)
| 39.41 Net Asset Value | 0.00% 1 Day | -1.03% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 0.84% Expense Ratio | Above Average Morningstar Risk Rating™ |
Investment Objective The investment seeks capital appreciation.
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.
Performance
| 1 month | -2.31% | 3 years | +19.19% | |
| 3 months | +4.86% | 5 years | +14.62% | |
| 1 year | +13.79% | Since inception | +7.47% |
Data through --
Peer Comparisonvs. Large value
| DRGVX | Category | |
|---|---|---|
| Performance 5-yr return | +14.62% | +13.45% |
| Expense ratio | 0.84% | 1.16% |
| Risk 5 year sharpe ratio | 0.94 | 1.02 |
| Net assets | $1.7B | $2.6B |
| Average market cap | $54.3B | $83.5B |
| Average P/E | 17.2 | 15.9 |
| Portfolio turnover | 67% | 67% |
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Fund Management and Purchase Info
| Fund family | Dreyfus |
| Fund manager & tenure | Brian Ferguson / 13 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $750.00 |
Holdings
| U.S. stock | 100.00% |
| International stock | 0.00% |
| Fixed income | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 25.64% |
| Energy | 16.70% |
| Industrial materials | 12.56% |
| Healthcare | 11.46% |
| Consumer goods | 11.18% |
Top 10 HoldingsPortfolio weighting
| OXY Occidental Petroleum Corp | 4.69% |
| CSCO Cisco Systems Inc | 3.37% |
| BRKB Berkshire Hathaway Inc Class B | 3.26% |
| BAC Bank of America Corporation | 2.72% |
| WFC Wells Fargo & Co | 2.70% |
| GS Goldman Sachs Group Inc | 2.49% |
| JPM JPMorgan Chase & Co | 2.49% |
| PFE Pfizer Inc | 2.35% |
| VOYA Voya Financial Inc | 2.34% |
| C Citigroup Inc | 2.28% |
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